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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-10-08"]
["Fund Size",62017876.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",163527,7580243,"Taiwan","TWD",12.22256]
["KYG875721634",null,"Tencent Holdings Ltd",28551,2476650,"China","HKD",3.99341]
["KR7000660001",null,"SK Hynix Inc",7964,2249669,"South Korea","KRW",3.62742]
["KYG070341048",null,"Baidu Inc",115686,2007031,"China","HKD",3.23618]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1760748,1647282,"China","HKD",2.65612]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",31433,1571538,"South Korea","KRW",2.53398]
["KR7005930003",null,"Samsung Electronics Co Ltd",23092,1467887,"South Korea","KRW",2.36685]
["KR7086790003",null,"Hana Financial Group Inc",19330,1220464,"South Korea","KRW",1.9679]
["SA0007879543",null,"Saudi Telecom Co",99721,1184167,"Saudi Arabia","SAR",1.90938]
["TW0002303005",null,"United Microelectronics Corp",766599,1128847,"Taiwan","TWD",1.82018]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2060596,1101604,"China","HKD",1.77625]
["ZAE000018123",null,"Gold Fields Ltd",25205,1091828,"South Africa","ZAR",1.76049]
["INE009A01021",null,"Infosys Ltd",59847,1007573,"India","INR",1.62463]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",43918,1002363,"China","HKD",1.61623]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1117280,804062,"China","HKD",1.29649]
["INE038A01020",null,"Hindalco Industries Ltd",91540,791915,"India","INR",1.2769]
["HK0992009065",null,"Lenovo Group Ltd",464188,698538,"China","HKD",1.12634]
[null,null,"MSCI Emerging Markets Index Future Dec 25",10,693350,"United States","USD",1.11797]
["KYG2108Y1052",null,"China Resources Land Ltd",187122,692559,"China","HKD",1.1167]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,682164,"Mexico","MXN",1.09994]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,656132,"Taiwan","TWD",1.05796]
["ZAE000351946",null,"Naspers Ltd Class N",8715,648359,"South Africa","ZAR",1.04543]
["INE059A01026",null,"Cipla Ltd",38265,644050,"India","INR",1.03848]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",117306,633153,"China","HKD",1.02091]
["INE758T01015",null,"Eternal Ltd",163793,630188,"India","INR",1.01613]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12263,625368,"South Korea","KRW",1.00836]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14647,565188,"India","INR",0.91132]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",39816,553531,"India","INR",0.89253]
["KR7402340004",null,"SK Square",3149,535292,"South Korea","KRW",0.86312]
["TW0002357001",null,"Asustek Computer Inc",23111,523916,"Taiwan","TWD",0.84477]
["KYG596691041",null,"Meituan Class B",38876,518084,"China","HKD",0.83537]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",84321,476508,"China","CNY",0.76833]
["MXP225611567",null,"Cemex SAB de CV",511519,471653,"Mexico","MXN",0.7605]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",554859,470615,"China","HKD",0.75883]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",184773,467070,"China","HKD",0.75311]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",116615,460585,"Brazil","BRL",0.74266]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",24945,434693,"China","HKD",0.70091]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",73700,433380,"Taiwan","TWD",0.69879]
["KR7316140003",null,"Woori Financial Group Inc",22687,422110,"South Korea","KRW",0.68062]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",601801,406797,"China","HKD",0.65593]
["KR7066570003",null,"LG Electronics Inc",7262,396269,"South Korea","KRW",0.63895]
["INE860A01027",null,"HCL Technologies Ltd",23083,377755,"India","INR",0.6091]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",30174,370319,"China","HKD",0.59711]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,364307,"South Africa","ZAR",0.58742]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",23369,360981,"China","HKD",0.58205]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",10975,337933,"China","HKD",0.54489]
["ZAE000132577",null,"Vodacom Group Ltd",42320,334271,"South Africa","ZAR",0.53899]
["TW0002327004",null,"Yageo Corp",54412,330656,"Taiwan","TWD",0.53316]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,327172,"Taiwan","TWD",0.52754]
["ZAE000255915",null,"Absa Group Ltd",28842,322516,"South Africa","ZAR",0.52003]
["INE075A01022",null,"Wipro Ltd",113034,310937,"India","INR",0.50136]
["ZAE000070660",null,"Sanlam Ltd",61088,309150,"South Africa","ZAR",0.49848]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,308017,"China","USD",0.49665]
["KR7000270009",null,"Kia Corp",3960,294716,"South Korea","KRW",0.47521]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",87097,289454,"Mexico","MXN",0.46672]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,284155,"China","HKD",0.45818]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",1467649,264992,"Indonesia","IDR",0.42728]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,260755,"China","CNY",0.42045]
["TW0003231007",null,"Wistron Corp",51657,254685,"Taiwan","TWD",0.41066]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",451607,243172,"China","HKD",0.3921]
["PLKGHM000017",null,"KGHM Polska Miedz SA",4752,242226,"Poland","PLN",0.39057]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",86654,240544,"China","CNY",0.38786]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,231396,"Thailand","THB",0.37311]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",12808,225714,"Saudi Arabia","SAR",0.36395]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",11011,225175,"China","USD",0.36308]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,215246,"Indonesia","IDR",0.34707]
["INE028A01039",null,"Bank of Baroda",71010,209434,"India","INR",0.3377]
["INE160A01022",null,"Punjab National Bank",154283,196575,"India","INR",0.31696]
["TW0008069006",null,"E Ink Holdings Inc",24676,194010,"Taiwan","TWD",0.31283]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",105307,192711,"Hong Kong","HKD",0.31073]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8395,190164,"China","CNY",0.30662]
["GB00BTQGS779",null,"Metlen Energy & Metals PLC",3420,186716,"Greece","EUR",0.30107]
["INE663F01032",null,"Info Edge (India) Ltd",12015,185031,"India","INR",0.29835]
["KYG202881093",null,"Chailease Holding Co Ltd",51984,184772,"Taiwan","TWD",0.29793]
["CNE100001526",null,"BYD Co Ltd Class A",12098,184766,"China","CNY",0.29792]
["TW0006446008",null,"PharmaEssentia Corp",10311,182065,"Taiwan","TWD",0.29357]
["INE476A01022",null,"Canara Bank",123163,174816,"India","INR",0.28188]
["KR7105560007",null,"KB Financial Group Inc",2077,173269,"South Korea","KRW",0.27938]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,170727,"China","CNY",0.27528]
["INE158A01026",null,"Hero MotoCorp Ltd",2722,168978,"India","INR",0.27246]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",1419,168950,"South Korea","KRW",0.27242]
["KR7012330007",null,"Hyundai Mobis Co Ltd",796,168854,"South Korea","KRW",0.27226]
["NL0015000RT3",null,"NEPI Rockcastle NV",20554,166072,"Romania","ZAR",0.26778]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1333,160996,"South Korea","KRW",0.25959]
["MYL5225OO007",null,"IHH Healthcare Bhd",83224,159894,"Malaysia","MYR",0.25782]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,158814,"China","CNY",0.25608]
["INE692A01016",null,"Union Bank of India",103647,158764,"India","INR",0.256]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,155724,"China","CNY",0.25109]
["KR7005830005",null,"DB Insurance Co Ltd",1565,151459,"South Korea","KRW",0.24422]
["TW0002324001",null,"Compal Electronics Inc",142123,148755,"Taiwan","TWD",0.23986]
["BRVBBRACNOR1",null,"Vibra Energia SA",33686,148418,"Brazil","BRL",0.23931]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,146653,"Brazil","BRL",0.23647]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",96825,145071,"Mexico","MXN",0.23392]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4745,144932,"Hungary","HUF",0.23369]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,144554,"Taiwan","TWD",0.23308]
["INE010B01027",null,"Zydus Lifesciences Ltd",12878,142987,"India","INR",0.23056]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,142537,"China","HKD",0.22983]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,141650,"China","HKD",0.2284]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",281091,139797,"China","HKD",0.22541]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,139363,"Turkey","TRY",0.22471]
["LU0383812293",null,"Reinet Investments SCA",4688,137274,"Luxembourg","ZAR",0.22134]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,135439,"Egypt","EGP",0.21838]
["INE062A01020",null,"State Bank of India",13903,134374,"India","INR",0.21667]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2343,131718,"China","CNY",0.21238]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,130434,"China","CNY",0.21031]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",33443,127471,"United Arab Emirates","AED",0.20554]
["TW0003481008",null,"Innolux Corp",254063,126925,"Taiwan","TWD",0.20466]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",43699,124558,"China","HKD",0.20084]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",78379,124296,"China","CNY",0.20042]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",22532,123269,"Taiwan","TWD",0.19876]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,117310,"China","CNY",0.18915]
["TW0003702007",null,"WPG Holding Co Ltd",53984,114244,"Taiwan","TWD",0.18421]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,113204,"Brazil","USD",0.18253]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",13795,112485,"China","HKD",0.18137]
["TW0002618006",null,"Eva Airways Corp",89990,112172,"Taiwan","TWD",0.18087]
["ZAE000255360",null,"Old Mutual Ltd Ordinary Shares",147050,111524,"South Africa","ZAR",0.17982]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,111338,"Kuwait","KWD",0.17952]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",26803,107078,"India","INR",0.17265]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,106781,"Thailand","THB",0.17218]
["KR7028260008",null,"Samsung C&T Corp",751,106098,"South Korea","KRW",0.17107]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",44890,106089,"China","HKD",0.17106]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,103778,"China","CNY",0.16733]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,103365,"Thailand","THB",0.16667]
["INE849A01020",null,"Trent Ltd",1987,103303,"India","INR",0.16657]
["KR7003490000",null,"Korean Air Lines Co Ltd",6160,101193,"South Korea","KRW",0.16317]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,98750,"China","CNY",0.15923]
["TW0002353000",null,"Acer Inc",98882,97828,"Taiwan","TWD",0.15774]
["TW0001102002",null,"Asia Cement Corp",79000,96532,"Taiwan","TWD",0.15565]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",40608,95839,"Turkey","TRY",0.15453]
["MXP4948K1056",null,"Gruma SAB de CV Class B",5382,94391,"Mexico","MXN",0.1522]
["TW0002409000",null,"AUO Corp",204000,94229,"Taiwan","TWD",0.15194]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,93774,"China","HKD",0.1512]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",115910,93204,"China","CNY",0.15028]
["CLP7847L1080",null,"Empresas COPEC SA",13126,92442,"Chile","CLP",0.14906]
["TH0150010Z11",null,"Krung Thai Bank PCL",118600,91126,"Thailand","THB",0.14693]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",126638,90296,"Thailand","THB",0.1456]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",123503,89198,"China","HKD",0.14382]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,88959,"China","CNY",0.14344]
["CNE100001QW3",null,"China Everbright Bank Co Ltd Class H",216906,88642,"China","HKD",0.14293]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",24885,88149,"China","CNY",0.14213]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,87974,"Malaysia","MYR",0.14185]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,84545,"Malaysia","MYR",0.13632]
["KR7035420009",null,"NAVER Corp",454,82038,"South Korea","KRW",0.13228]
["TW0002376001",null,"Gigabyte Technology Co Ltd",8000,80326,"Taiwan","TWD",0.12952]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,80280,"China","CNY",0.12944]
["KR7024110009",null,"Industrial Bank of Korea",5598,77367,"South Korea","KRW",0.12475]
["KR7032640005",null,"LG Uplus Corp",7121,77308,"South Korea","KRW",0.12465]
["KR7005380001",null,"Hyundai Motor Co",477,74952,"South Korea","KRW",0.12085]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,73652,"China","HKD",0.11876]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",152013,72867,"China","HKD",0.11749]
["CL0002266774",null,"Enel Chile SA",939157,72085,"Chile","CLP",0.11623]
["CZ0008019106",null,"Komercni Banka AS",1450,71795,"Czech Republic","CZK",0.11576]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",57022,71449,"China","CNY",0.11521]
["KR7017670001",null,"SK Telecom Co Ltd",1823,70832,"South Korea","KRW",0.11421]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,70474,"Mexico","MXN",0.11363]
["CLP371861061",null,"Enel Americas SA",723120,70029,"Chile","CLP",0.11292]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2488,68504,"South Korea","KRW",0.11046]
["CNE100002508",null,"Wens Foodstuff Group Co Ltd Class A",26127,67996,"China","CNY",0.10964]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,67211,"China","HKD",0.10837]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,65598,"China","CNY",0.10577]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,64718,"China","CNY",0.10435]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,64282,"Indonesia","IDR",0.10365]
["KYG2121Q1055",null,"China Feihe Ltd Ordinary Shares",125954,62803,"China","HKD",0.10127]
["MYL6888OO001",null,"Axiata Group Bhd",92442,58544,"Malaysia","MYR",0.0944]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,56355,"China","HKD",0.09087]
["KR7241560002",null,"Doosan Bobcat Inc",1377,55076,"South Korea","KRW",0.08881]
["CL0000001314",null,"Empresas CMPC SA",38688,54379,"Chile","CLP",0.08768]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,54058,"China","HKD",0.08716]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,50143,"China","CNY",0.08085]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,50053,"China","CNY",0.08071]
["THC450010010",null,"CP Axtra PCL",69946,48798,"Thailand","THB",0.07868]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,45974,"China","CNY",0.07413]
["ID1000125107",null,"PT Kalbe Farma Tbk",636751,40758,"Indonesia","IDR",0.06572]
["HK0000311099",null,"China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S",64897,40616,"China","HKD",0.06549]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,35819,"China","CNY",0.05776]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7500,30427,"Mexico","MXN",0.04906]
["CNE100000338",null,"Great Wall Motor Co Ltd Class H",13741,30302,"China","HKD",0.04886]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,21656,"China","CNY",0.03492]
["INE262H01021",null,"Persistent Systems Ltd",343,20332,"India","INR",0.03278]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,19093,"China","CNY",0.03079]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,18391,"China","CNY",0.02965]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,18015,"China","CNY",0.02905]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,17122,"China","CNY",0.02761]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16264,"China","CNY",0.02622]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,16035,"China","CNY",0.02585]
["US88706T1088","88706T108","TIM SA ADR",723,15451,"Brazil","USD",0.02491]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,15423,"China","CNY",0.02487]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,15381,"China","CNY",0.0248]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,14448,"China","CNY",0.0233]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",4869,14136,"China","CNY",0.02279]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,13572,"China","CNY",0.02188]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",12500,13320,"China","CNY",0.02148]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,13259,"China","CNY",0.02138]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,13204,"China","CNY",0.02129]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,12782,"China","CNY",0.02061]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12150,"China","HKD",0.01959]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10344,"China","CNY",0.01668]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,10243,"China","CNY",0.01652]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",2385,8221,"China","CNY",0.01326]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",227,6474,"China","USD",0.01044]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,5872,"China","CNY",0.00947]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",900,4623,"China","CNY",0.00745]
[null,null,"CSI Solar Co Ltd CNY1",1666,3131,"China","CNY",0.00505]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2292,"China","CNY",0.0037]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1632,"Malaysia","MYR",0.00263]
[null,null,"Futures Liability",null,-693350,null,"USD",-1.11797]
[null,null,"Capital Cash Ctrl",479480,479480,null,"USD",0.77313]
[null,null,"Capital Cash Ctrl Class K",479480,-479480,null,"USD",-0.77313]
[null,null,"Usd Capital Cash",464474,464474,null,"USD",0.74893]
[null,null,"Inr Unrealised Cgt Provision",10911119,-122875,null,"INR",-0.19813]
[null,null,"Inr Realised Cgt Provision",5417875,61013,null,"INR",0.09838]
[null,null,"Zar Capital Cash",766334,44639,null,"ZAR",0.07198]
[null,null,"Hkd Capital Cash",270510,34763,null,"HKD",0.05605]
[null,null,"Cny Capital Cash",225938,31596,null,"CNY",0.05095]
[null,null,"Twd Capital Cash",964138,31585,null,"TWD",0.05093]
[null,null,"Twd Overseas Dividend Income Receivable",817638,26785,null,"TWD",0.04319]
[null,null,"Accrued Mgment Chg Capital K",22195,-22195,null,"USD",-0.03579]
[null,null,"Usd Initial Margin",19815,19815,null,"USD",0.03195]
[null,null,"Usd Futures Broker Account",14998,14998,null,"USD",0.02418]
[null,null,"Usd Overseas Dividend Income Receivable",14562,14562,null,"USD",0.02348]
[null,null,"Krw Overseas Dividend Income Receivable",19683525,14059,null,"KRW",0.02267]
[null,null,"Hkd Overseas Dividend Income Receivable",95544,12278,null,"HKD",0.0198]
[null,null,"Inr Capital Cash",928567,10457,null,"INR",0.01686]
[null,null,"Brl Capital Cash",54403,10174,null,"BRL",0.0164]
[null,null,"Eur Capital Cash",7551,8775,null,"EUR",0.01415]
[null,null,"Try Capital Cash",314943,7550,null,"TRY",0.01217]
[null,null,"Zar Settlement For Capital Events",119020,6933,null,"ZAR",0.01118]
[null,null,"Brl Overseas Dividend Income Receivable",34830,6514,null,"BRL",0.0105]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",171704,-5625,null,"TWD",-0.00907]
[null,null,"Cny Overseas Dividend Income Receivable",37424,5234,null,"CNY",0.00844]
[null,null,"Pln Capital Cash",18108,4948,null,"PLN",0.00798]
[null,null,"Mxn Capital Cash",61288,3338,null,"MXN",0.00538]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4330376,-3093,null,"KRW",-0.00499]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2147,-2147,null,"USD",-0.00346]
[null,null,"Myr Overseas Dividend Income Receivable",8783,2083,null,"MYR",0.00336]
[null,null,"Zar Overseas Dividend Income Receivable",30059,1751,null,"ZAR",0.00282]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",8720,-1631,null,"BRL",-0.00263]
[null,null,"Czk Capital Cash",31548,1505,null,"CZK",0.00243]
[null,null,"Huf Capital Cash",308197,915,null,"HUF",0.00148]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",6738,-866,null,"HKD",-0.0014]
[null,null,"Zar Irrec Overseas Tax On Divs Receivable",3006,-175,null,"ZAR",-0.00028]
[null,null,"Usd Stocklending Commission Receivable",123,123,null,"USD",0.0002]
[null,null,"Krw Capital Cash",16149,12,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",0,0,"Turkey","TRY",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]